CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$123M
4
AXP icon
American Express
AXP
+$121M
5
IFF icon
International Flavors & Fragrances
IFF
+$119M

Top Sells

1
+$139M
2
+$122M
3
+$115M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.27%
860,000
-41,905
27
$109M 1.27%
1,443,024
+370,064
28
$106M 1.24%
758,550
+47,150
29
$106M 1.23%
1,173,346
+130,546
30
$102M 1.19%
431,179
-56,262
31
$98.8M 1.15%
2,016,300
-1,640,900
32
$97M 1.13%
972,650
+278,800
33
$93.3M 1.08%
412,750
+110,075
34
$89.8M 1.04%
599,400
+172,850
35
$89.4M 1.04%
2,191,300
-3,414,732
36
$85.7M 1%
394,666
+3,007
37
$80.4M 0.93%
841,028
-495,506
38
$78.8M 0.92%
2,698,032
-371,700
39
$77.6M 0.9%
+1,112,000
40
$75.5M 0.88%
438,478
-223,911
41
$75.3M 0.88%
1,295,687
-28,167
42
$74.8M 0.87%
757,947
-535,325
43
$69.9M 0.81%
1,030,786
-1,475,590
44
$69M 0.8%
+1,226,800
45
$68.2M 0.79%
1,678,000
-1,315,000
46
$68.1M 0.79%
448,800
+448,600
47
$67.2M 0.78%
+776,500
48
$65.9M 0.77%
1,076,350
+304,775
49
$64.9M 0.75%
+812,300
50
$64.1M 0.75%
788,150
+195,150
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